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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3B
AUM Growth
+$8.28B
(+9.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
2,078
New
69
Increased
731
Reduced
969
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$255M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 3 |
Dominion Energy
D
|
+$187M |
| 4 |
NVIDIA
NVDA
|
+$164M |
| 5 |
Eversource Energy
ES
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$185M |
| 2 |
Baidu
BIDU
|
+$181M |
| 3 |
KLA
KLAC
|
+$179M |
| 4 |
ANSS
Ansys
ANSS
|
+$172M |
| 5 |
Pool Corp
POOL
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.74% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
1776
DELISTED
Veritex Holdings
VBTX
| $224K | ﹤0.01% |
+8,577
| New | +$204K |
|
|
HBI
1777
DELISTED
Hanesbrands
HBI
| $223K | ﹤0.01% |
48,785
-9,747
| -17% | -$47K |
|
1778
United Parks & Resorts
PRKS
$2B
| $222K | ﹤0.01% |
4,708
| – | – |
|
|
XHR
1779
Xenia Hotels & Resorts
XHR
$1.72B
| $221K | ﹤0.01% |
17,611
-4,511
| -20% | -$51.6K |
|
1780
Sweetgreen
SG
$642M
| $221K | ﹤0.01% |
14,846
| – | – |
|
1781
Asana
ASAN
$2.13B
| $220K | ﹤0.01% |
16,323
+2,441
| +18% | +$38.3K |
|
1782
First Advantage
FA
$3.64B
| $220K | ﹤0.01% |
13,241
| – | – |
|
1783
Schneider National
SNDR
$6.12B
| $219K | ﹤0.01% |
9,087
| – | – |
|
|
RDFN
1784
DELISTED
Redfin
RDFN
| $219K | ﹤0.01% |
19,564
+2,096
| +12% | +$20.6K |
|
1785
Kirby Corp
KEX
$7B
| $218K | ﹤0.01% |
1,924
-466
| -19% | -$48.9K |
|
1786
Greif
GEF
$4.98B
| $218K | ﹤0.01% |
+3,354
| New | +$191K |
|
1787
First Commonwealth Financial
FCF
$2.18B
| $218K | ﹤0.01% |
13,402
| – | – |
|
1788
United Natural Foods
UNFI
$2.86B
| $217K | ﹤0.01% |
9,326
| – | – |
|
|
AAMI
1789
Acadian Asset Management
AAMI
$3.25B
| $217K | ﹤0.01% |
+6,162
| New | +$179K |
|
1790
Ocular Therapeutix
OCUL
$2.14B
| $217K | ﹤0.01% |
23,372
+3,398
| +17% | +$26.6K |
|
|
GTY
1791
Getty Realty Corp
GTY
$2B
| $217K | ﹤0.01% |
7,845
-5,256
| -40% | -$151K |
|
1792
Customers Bancorp
CUBI
$2.8B
| $216K | ﹤0.01% |
3,685
-957
| -21% | -$48.5K |
|
1793
FuboTV Inc
FUBO
$293M
| $216K | ﹤0.01% |
4,665
| – | – |
|
1794
La-Z-Boy
LZB
$1.66B
| $216K | ﹤0.01% |
5,799
| – | – |
|
1795
Wolverine World Wide
WWW
$1.49B
| $214K | ﹤0.01% |
11,863
| – | – |
|
1796
Alignment Healthcare
ALHC
$2.74B
| $213K | ﹤0.01% |
15,199
-316
| -2% | -$5.09K |
|
1797
AtriCure
ATRC
$2.18B
| $212K | ﹤0.01% |
6,468
-399
| -6% | -$13K |
|
1798
Adient
ADNT
$1.48B
| $212K | ﹤0.01% |
10,878
| – | – |
|
1799
Enovix
ENVX
$1.05B
| $212K | ﹤0.01% |
23,377
| – | – |
|
|
SA
1800
Seabridge Gold
SA
$3.45B
| $211K | ﹤0.01% |
14,542
+2,802
| +24% | +$35.6K |
|
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Pictet Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pictet Asset Management held 2,078 positions worth $98.3B, up 9.2% from $90B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pictet Asset Management's Q2 2025 filing shows 69 new, 731 increased, 969 reduced and 78 closed positions. Its largest new stake was Amrize Ltd: 5,052,035 shares worth $251M. The largest sale was Republic Services, an estimated $185M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q2 2025 buy was Amrize Ltd: 5,052,035 shares worth $251M.
- Pictet Asset Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $221M increase.
- Pictet Asset Management's biggest Q2 2025 reduction was Republic Services, cutting an estimated $185M.
- Pictet Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $26M.
- Pictet Asset Management's ten largest holdings make up 20% of its $98.3B portfolio in Q2 2025.
- Pictet Asset Management opened 69 new positions and closed 78 in Q2 2025.
- Pictet Asset Management's portfolio value rose 9.2% quarter-over-quarter to $98.3B.
Based on Pictet Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.